Master Drilling Group Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.12%

Master Drilling Group Ltd (MDI) has an Asset Resilience Ratio of 0.12% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read MDI total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ZAC483.40K
≈ $256.90 USD Cash + Short-term Investments

Total Assets

ZAC399.70 Million
≈ $212.42K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Master Drilling Group Ltd's Asset Resilience Ratio has changed over time. See what is Master Drilling Group Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Master Drilling Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see MDI market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ZAC0.00 0%
Short-term Investments ZAC483.40K 0.12%
Total Liquid Assets ZAC483.40K 0.12%

Asset Resilience Insights

  • Limited Liquidity: Master Drilling Group Ltd maintains only 0.12% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Master Drilling Group Ltd Industry Peers by Asset Resilience Ratio

Compare Master Drilling Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ferrovial S.A.
MC:FER
Engineering & Construction 0.00%
HOCHTIEF Aktiengesellschaft
F:HOT
Engineering & Construction 3.47%
CSSC Steel Structure Engineering Co Ltd
SHG:600072
Engineering & Construction 0.63%
China Aluminum International Engineering Corp Ltd
SHG:601068
Engineering & Construction 1.71%
Matrix Design Co. Ltd. A
SHE:301365
Engineering & Construction 35.39%
SGC Energy Co Ltd
KO:005090
Engineering & Construction 2.92%
S.P.I Landscape Design Co. Ltd.
SHE:300844
Engineering & Construction 16.95%
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
Engineering & Construction 0.36%

Annual Asset Resilience Ratio for Master Drilling Group Ltd (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Master Drilling Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.08% ZAC319.61K
≈ $169.86
ZAC378.36 Million
≈ $201.08K
0.00pp
2023-12-31 0.09% ZAC320.12K
≈ $170.13
ZAC361.87 Million
≈ $192.32K
+0.00pp
2022-12-31 0.08% ZAC291.89K
≈ $155.12
ZAC344.46 Million
≈ $183.06K
-0.24pp
2021-12-31 0.32% ZAC941.92K
≈ $500.58
ZAC290.13 Million
≈ $154.19K
+0.23pp
2020-12-31 0.09% ZAC240.72K
≈ $127.93
ZAC265.14 Million
≈ $140.91K
-0.22pp
2019-12-31 0.31% ZAC866.59K
≈ $460.55
ZAC276.23 Million
≈ $146.80K
+0.00pp
2018-12-31 0.31% ZAC827.37K
≈ $439.70
ZAC266.38 Million
≈ $141.57K
+0.31pp
2017-12-31 0.00% ZAC-15.00
≈ $-0.01
ZAC236.95 Million
≈ $125.92K
-9.11pp
2016-12-31 9.11% ZAC19.36 Million
≈ $10.29K
ZAC212.61 Million
≈ $112.99K
-0.57pp
2015-12-31 9.67% ZAC17.47 Million
≈ $9.28K
ZAC180.58 Million
≈ $95.97K
+1.25pp
2014-12-31 8.42% ZAC14.37 Million
≈ $7.64K
ZAC170.65 Million
≈ $90.69K
+8.24pp
2013-12-31 0.18% ZAC299.28K
≈ $159.05
ZAC162.42 Million
≈ $86.32K
--
pp = percentage points

About Master Drilling Group Ltd

JSE:MDI South Africa Engineering & Construction
Market Cap
$136.00 Million
ZAC255.91 Billion ZAC
Market Cap Rank
#18015 Global
#139 in South Africa
Share Price
ZAC1700.00
Change (1 day)
+0.00%
52-Week Range
ZAC1420.00 - ZAC1920.00
All Time High
ZAC1920.00
About

Master Drilling Group Limited, an investment holding company, provides specialized drilling services to blue chip major and mid-tier companies in the mining, civil engineering, construction, and hydroelectric power sectors. It provides rock boring services, including horizontal and vertical raise, and box hole boring; slot hole, reverse circulation, piling, and directional drilling; shotcreting; … Read more